Baozun Inc. (BZUN)
Total Valuation
Baozun has a market cap or net worth of $441.00 million. The enterprise value is $351.79 million.
Market Cap | 441.00M |
Enterprise Value | 351.79M |
Important Dates
The next earnings date is Thursday, March 9, 2023, before market open.
Estimated Earnings Date | Mar 9, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Baozun has 58.80 million shares outstanding.
Shares Outstanding | 58.80M |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 45.35% |
Float | 43.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.53 |
PS Ratio | 0.35 |
Forward PS | 0.04 |
PB Ratio | 0.72 |
P/FCF Ratio | n/a |
PEG Ratio | 23.47 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.54 |
Quick Ratio | 2.01 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.20%.
Return on Equity (ROE) | -8.20% |
Return on Assets (ROA) | -3.60% |
Return on Capital (ROIC) | -5.20% |
Revenue Per Employee | $142,028 |
Profits Per Employee | -$5,942 |
Employee Count | 8,821 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Baozun has paid $1.76 million in taxes.
Income Tax | 1.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.63, so Baozun's price volatility has been lower than the market average.
Beta (1Y) | 0.63 |
52-Week Price Change | -37.34% |
50-Day Moving Average | 6.13 |
200-Day Moving Average | 7.31 |
Average Volume (30 Days) | 1,090,175 |
Short Selling Information
Short Interest | 2.97M |
Short Previous Month | 2.48M |
Short % of Shares Out | 8.42% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Baozun had revenue of $1.25 billion and -$52.41 million in losses. Loss per share was -$0.86.
Revenue | 1.25B |
Gross Profit | 883.90M |
Operating Income | -12.05M |
Pretax Income | -50.65M |
Net Income | -52.41M |
EBITDA | n/a |
EBIT | -42.40M |
Loss Per Share | -$0.86 |
Balance Sheet
The company has $402.69 million in cash and $313.48 million in debt, giving a net cash position of $89.21 million or $1.52 per share.
Cash & Cash Equivalents | 402.69M |
Total Debt | 313.48M |
Net Cash | 89.21M |
Net Cash Per Share | $1.52 |
Equity / Book Value | 608.85M |
Book Value Per Share | 10.35 |
Working Capital | 559.08M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 70.55%, with operating and profit margins of -0.96% and -4.18%.
Gross Margin | 70.55% |
Operating Margin | -0.96% |
Pretax Margin | -4.04% |
Profit Margin | -4.18% |
EBITDA Margin | n/a |
EBIT Margin | -3.38% |
FCF Margin | n/a |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -11.88% |
FCF Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | 19.68% |
Shareholder Yield | 19.68% |
Analyst Forecast
The average price target for Baozun is $7.28, which is -2.93% lower than the current price. The consensus rating is "Buy".
Price Target | $7.28 |
Price Target Difference | -2.93% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 0.40% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |